Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-12 0.174193 0.196616 0.221878 0.252661 0.289446 0.332361 0.386762
2025-01-19 0.138140 0.166283 0.200941 0.247557 0.309882 0.392264 0.512841
2025-01-26 0.121315 0.153675 0.196509 0.259159 0.351751 0.489468 0.722686
2025-02-02 0.109842 0.145000 0.194388 0.271993 0.397438 0.605994 1.015370
2025-02-09 0.098355 0.133953 0.186295 0.273353 0.424850 0.702154 1.326067
2025-02-16 0.088126 0.122994 0.176157 0.268764 0.440216 0.781605 1.653775
2025-02-23 0.078338 0.111339 0.163041 0.256347 0.437690 0.824327 1.925931
2025-03-02 0.071937 0.104119 0.155940 0.252919 0.451267 0.906732 2.377221
2025-03-09 0.067551 0.099562 0.152551 0.255472 0.477545 1.030298 3.092460
2025-03-16 0.061930 0.092401 0.143794 0.246205 0.475654 1.081182 3.606343
2025-03-23 0.059831 0.090876 0.144701 0.256136 0.520549 1.285852 5.138417
2025-03-30 0.056301 0.086564 0.140039 0.253751 0.534876 1.406250 6.508128
2025-04-06 0.053289 0.083056 0.136785 0.254565 0.559956 1.587705 8.910890
2025-04-13 0.049502 0.077889 0.129898 0.246394 0.559044 1.677915 11.025554
2025-04-20 0.048106 0.076900 0.130990 0.256680 0.614816 2.046970 18.528343
2025-04-27 0.046973 0.076273 0.132709 0.268832 0.681721 2.547539 35.078792
2025-05-04 0.044909 0.073714 0.130168 0.269966 0.713610 2.913321 58.731455
2025-05-11 0.042540 0.070390 0.125688 0.265375 0.724384 3.175703 91.557908
2025-05-18 0.039749 0.066065 0.118696 0.253137 0.703711 3.216199 117.375040
2025-05-25 0.037898 0.063452 0.115173 0.249755 0.716020 3.517296 205.224502
2025-06-01 0.036644 0.061923 0.113864 0.252261 0.752908 4.080461 538.878092
2025-06-08 0.034638 0.058773 0.108699 0.243147 0.739165 4.196399 909.472825
2025-06-15 0.034096 0.058521 0.110011 0.252911 0.810886 5.298473 14040.946716